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CPS Shapers Ltd.

Aug 25, 03:31 NSE 1102.00(+ 10.35 0.95%)

Volume7950

Prev. Close
1091.65

Open Price
1085.00

Today's Low / High

1085.00 1120.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

679.25 1349.25

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	22.78	22.11	21.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.28	2.21	2.10	0.50	0.50
Total Share Capital	2.28	2.21	2.10	0.50	0.50

Reserves and Surplus	19.56	14.72	9.89	1.25	-1.21
Total Reserves and Surplus	19.56	14.72	9.89	1.25	-1.21
Money Received Against Share Warrants	0.25	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.09	16.93	11.99	1.75	-0.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1.93	1.73	2.16	5.71	4.89
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.16	0.00
Long Term Provisions	0.77	0.51	0.44	0.35	0.33
Total Non-Current Liabilities	2.70	2.24	2.60	6.22	5.22

CURRENT LIABILITIES
Short Term Borrowings	4.63	6.29	7.04	4.72	4.46
Trade Payables	2.28	2.90	2.66	3.67	3.12
Other Current Liabilities	0.92	0.80	0.55	0.82	0.53
Short Term Provisions	0.32	0.10	0.53	0.33	0.13
Total Current Liabilities	8.15	10.09	10.78	9.54	8.24

Total Capital And Liabilities	32.93	29.27	25.37	17.51	12.75

ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43	6.19	4.80	3.58	2.80
Intangible Assets	0.03	0.03	0.05	0.02	0.04
Capital Work-In-Progress	0.00	0.00	0.85	0.00	0.00
Fixed Assets	6.46	6.22	5.69	3.60	2.84
Deferred Tax Assets [Net]	0.09	0.24	0.00	0.00	0.56
Long Term Loans And Advances	0.08	0.08	0.50	0.10	0.24
Total Non-Current Assets	6.62	6.54	6.20	3.70	3.63


CURRENT ASSETS
Inventories	13.89	12.14	11.04	9.11	5.50
Trade Receivables	7.47	5.74	3.43	2.59	2.63
Cash And Cash Equivalents	0.20	0.13	1.71	0.20	0.20
Short Term Loans And Advances	4.76	4.72	2.99	1.91	0.78
Total Current Assets	26.31	22.73	19.17	13.81	9.12

Total Assets	32.93	29.27	25.37	17.51	12.75

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.00	1.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	22.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.28
Total Share Capital	2.28
Reserves and Surplus	19.56
Total Reserves and Surplus	19.56
Money Received Against Share Warrants	0.25
Total Shareholders Funds	22.09
NON-CURRENT LIABILITIES
Long Term Borrowings	1.93
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.77
Total Non-Current Liabilities	2.70
CURRENT LIABILITIES
Short Term Borrowings	4.63
Trade Payables	2.28
Other Current Liabilities	0.92
Short Term Provisions	0.32
Total Current Liabilities	8.15
Total Capital And Liabilities	32.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	6.43
Intangible Assets	0.03
Capital Work-In-Progress	0.00
Fixed Assets	6.46
Deferred Tax Assets [Net]	0.09
Long Term Loans And Advances	0.08
Total Non-Current Assets	6.62
CURRENT ASSETS
Inventories	13.89
Trade Receivables	7.47
Cash And Cash Equivalents	0.20
Short Term Loans And Advances	4.76
Total Current Assets	26.31
Total Assets	32.93
BONUS DETAILS
Bonus Equity Share Capital	0.00